CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
-1.99%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+66%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
41.93%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
64
New
27
Increased
8
Reduced
15
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.25M |
| 4 |
Hubbell
HUBB
|
$5.24M |
| 5 |
Hershey
HSY
|
$4.57M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.08M |
| 2 |
Kimbell Royalty Partners
KRP
|
$1.65M |
| 3 |
Texas Pacific Land
TPL
|
$475K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$373K |
| 5 |
Kinder Morgan
KMI
|
$174K |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Healthcare | 11.23% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SandRidge Energy
SD
$439M
| $8K | 0.01% |
+500
| New | +$8K |
|
52
Invitation Homes
INVH
$18.9B
| $6K | ﹤0.01% |
175
| – | – |
|
|
BTO
53
John Hancock Financial Opportunities Fund
BTO
$739M
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $1K | ﹤0.01% |
15
| – | – |
|
55
Piper Sandler
PIPR
$5.79B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-700
| Closed | -$24K |
|
57
BlackBerry
BB
$2.22B
| – | – |
-150
| Closed | -$1K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| – | – |
-359
| Closed | -$10K |
|
59
Kyndryl
KD
$7.15B
| $0 | ﹤0.01% |
13
| – | – |
|
60
Cheniere Energy
LNG
$53.1B
| – | – |
-558
| Closed | -$74K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-50
| Closed | -$8K |
|
62
Village Farms International
VFF
$335M
| $0 | ﹤0.01% |
150
| – | – |
|
63
Verizon
VZ
$187B
| – | – |
-155
| Closed | -$8K |
|
|
DM
64
DELISTED
Desktop Metal, Inc.
DM
| $0 | ﹤0.01% |
125
| – | – |
|